TwentyFour Inc Fd Net Asset Value(s)
October 19 2020 - 12:26PM
UK Regulatory
TIDMTFIF
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )
(LEI: 549300CCEV00IH2SU369)
Net Asset Value per Share
FUND NAME ISIN NAV DATE
TwentyFour Income Fund 108.23 GG00B90J5Z95 16th October
Limited 2020
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 16th October 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 19th October 2020
END
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October 19, 2020 12:26 ET (16:26 GMT)
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